今年以来华夏中证全指可选消费ETF发起式联接A基金净值查询
查询指定日期范围华夏中证全指可选消费ETF发起式联接A021365净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏中证全指可选消费ETF发起式联接A |
1.0096 |
-0.59% |
| 2026-09-15 |
华夏中证全指可选消费ETF发起式联接A |
1.0156 |
-0.77% |
| 2026-09-14 |
华夏中证全指可选消费ETF发起式联接A |
1.0235 |
0.49% |
| 2026-09-11 |
华夏中证全指可选消费ETF发起式联接A |
1.0185 |
-0.90% |
| 2026-09-10 |
华夏中证全指可选消费ETF发起式联接A |
1.0277 |
-1.19% |
| 2026-09-09 |
华夏中证全指可选消费ETF发起式联接A |
1.0401 |
-0.12% |
| 2026-09-08 |
华夏中证全指可选消费ETF发起式联接A |
1.0414 |
-0.46% |
| 2026-09-07 |
华夏中证全指可选消费ETF发起式联接A |
1.0462 |
0.11% |
| 2026-09-04 |
华夏中证全指可选消费ETF发起式联接A |
1.0450 |
-0.40% |
| 2026-09-03 |
华夏中证全指可选消费ETF发起式联接A |
1.0492 |
0.67% |
| 2026-09-02 |
华夏中证全指可选消费ETF发起式联接A |
1.0422 |
-0.88% |
| 2026-09-01 |
华夏中证全指可选消费ETF发起式联接A |
1.0514 |
0.22% |
| 2026-08-31 |
华夏中证全指可选消费ETF发起式联接A |
1.0491 |
0.08% |
| 2026-08-28 |
华夏中证全指可选消费ETF发起式联接A |
1.0483 |
-0.15% |
| 2026-08-27 |
华夏中证全指可选消费ETF发起式联接A |
1.0499 |
0.41% |
| 2026-08-26 |
华夏中证全指可选消费ETF发起式联接A |
1.0456 |
0.03% |
| 2026-08-25 |
华夏中证全指可选消费ETF发起式联接A |
1.0453 |
1.06% |
| 2026-08-24 |
华夏中证全指可选消费ETF发起式联接A |
1.0343 |
-0.19% |
| 2026-08-21 |
华夏中证全指可选消费ETF发起式联接A |
1.0363 |
-0.25% |
| 2026-08-20 |
华夏中证全指可选消费ETF发起式联接A |
1.0389 |
0.72% |
| 2026-08-19 |
华夏中证全指可选消费ETF发起式联接A |
1.0315 |
-2.00% |
| 2026-08-18 |
华夏中证全指可选消费ETF发起式联接A |
1.0525 |
0.25% |
| 2026-08-17 |
华夏中证全指可选消费ETF发起式联接A |
1.0499 |
0.81% |
| 2026-08-14 |
华夏中证全指可选消费ETF发起式联接A |
1.0415 |
-0.71% |
| 2026-08-13 |
华夏中证全指可选消费ETF发起式联接A |
1.0489 |
-0.56% |
| 2026-08-12 |
华夏中证全指可选消费ETF发起式联接A |
1.0548 |
-0.02% |
| 2026-08-11 |
华夏中证全指可选消费ETF发起式联接A |
1.0550 |
-0.03% |
| 2026-08-10 |
华夏中证全指可选消费ETF发起式联接A |
1.0553 |
0.96% |
| 2026-08-07 |
华夏中证全指可选消费ETF发起式联接A |
1.0453 |
-0.28% |
| 2026-08-06 |
华夏中证全指可选消费ETF发起式联接A |
1.0482 |
-0.77% |
| 2026-08-05 |
华夏中证全指可选消费ETF发起式联接A |
1.0563 |
0.74% |
| 2026-08-04 |
华夏中证全指可选消费ETF发起式联接A |
1.0485 |
-0.55% |
| 2026-08-03 |
华夏中证全指可选消费ETF发起式联接A |
1.0543 |
-0.71% |
| 2026-07-31 |
华夏中证全指可选消费ETF发起式联接A |
1.0618 |
0.86% |
| 2026-07-30 |
华夏中证全指可选消费ETF发起式联接A |
1.0527 |
0.56% |
| 2026-07-29 |
华夏中证全指可选消费ETF发起式联接A |
1.0468 |
1.66% |
| 2026-07-28 |
华夏中证全指可选消费ETF发起式联接A |
1.0297 |
0.11% |
| 2026-07-27 |
华夏中证全指可选消费ETF发起式联接A |
1.0286 |
1.45% |
| 2026-07-24 |
华夏中证全指可选消费ETF发起式联接A |
1.0139 |
-1.87% |
| 2026-07-23 |
华夏中证全指可选消费ETF发起式联接A |
1.0332 |
0.31% |
| 2026-07-22 |
华夏中证全指可选消费ETF发起式联接A |
1.0300 |
-0.59% |
| 2026-07-21 |
华夏中证全指可选消费ETF发起式联接A |
1.0361 |
1.10% |
| 2026-07-20 |
华夏中证全指可选消费ETF发起式联接A |
1.0248 |
0.06% |
| 2026-07-17 |
华夏中证全指可选消费ETF发起式联接A |
1.0242 |
-2.63% |
| 2026-07-16 |
华夏中证全指可选消费ETF发起式联接A |
1.0519 |
0.05% |
| 2026-07-15 |
华夏中证全指可选消费ETF发起式联接A |
1.0514 |
1.42% |
| 2026-07-14 |
华夏中证全指可选消费ETF发起式联接A |
1.0367 |
1.06% |
| 2026-07-13 |
华夏中证全指可选消费ETF发起式联接A |
1.0258 |
-2.18% |
| 2026-07-10 |
华夏中证全指可选消费ETF发起式联接A |
1.0487 |
0.92% |
| 2026-07-09 |
华夏中证全指可选消费ETF发起式联接A |
1.0391 |
0.07% |
| 2026-07-08 |
华夏中证全指可选消费ETF发起式联接A |
1.0384 |
-1.46% |
| 2026-07-07 |
华夏中证全指可选消费ETF发起式联接A |
1.0538 |
-1.71% |
| 2026-07-06 |
华夏中证全指可选消费ETF发起式联接A |
1.0721 |
0.13% |
| 2026-07-03 |
华夏中证全指可选消费ETF发起式联接A |
1.0707 |
2.92% |
| 2026-07-02 |
华夏中证全指可选消费ETF发起式联接A |
1.0403 |
0.30% |
| 2026-07-01 |
华夏中证全指可选消费ETF发起式联接A |
1.0372 |
0.83% |
| 2026-06-30 |
华夏中证全指可选消费ETF发起式联接A |
1.0287 |
0.70% |
| 2026-06-29 |
华夏中证全指可选消费ETF发起式联接A |
1.0215 |
1.13% |
| 2026-06-26 |
华夏中证全指可选消费ETF发起式联接A |
1.0101 |
-2.01% |
| 2026-06-25 |
华夏中证全指可选消费ETF发起式联接A |
1.0308 |
-0.23% |
| 2026-06-24 |
华夏中证全指可选消费ETF发起式联接A |
1.0332 |
-0.97% |
| 2026-06-23 |
华夏中证全指可选消费ETF发起式联接A |
1.0433 |
-1.51% |
| 2026-06-22 |
华夏中证全指可选消费ETF发起式联接A |
1.0593 |
-0.44% |
| 2026-06-18 |
华夏中证全指可选消费ETF发起式联接A |
1.0640 |
-0.38% |
| 2026-06-17 |
华夏中证全指可选消费ETF发起式联接A |
1.0681 |
-0.73% |
| 2026-06-16 |
华夏中证全指可选消费ETF发起式联接A |
1.0760 |
-0.86% |
| 2026-06-15 |
华夏中证全指可选消费ETF发起式联接A |
1.0853 |
0.71% |
| 2026-06-12 |
华夏中证全指可选消费ETF发起式联接A |
1.0776 |
0.27% |
| 2026-06-11 |
华夏中证全指可选消费ETF发起式联接A |
1.0747 |
-0.57% |
| 2026-06-10 |
华夏中证全指可选消费ETF发起式联接A |
1.0809 |
-1.44% |
| 2026-06-09 |
华夏中证全指可选消费ETF发起式联接A |
1.0967 |
0.32% |
| 2026-06-08 |
华夏中证全指可选消费ETF发起式联接A |
1.0932 |
-0.81% |
| 2026-06-05 |
华夏中证全指可选消费ETF发起式联接A |
1.1021 |
-0.17% |
| 2026-06-04 |
华夏中证全指可选消费ETF发起式联接A |
1.1040 |
-0.53% |
| 2026-06-03 |
华夏中证全指可选消费ETF发起式联接A |
1.1099 |
-0.52% |
| 2026-06-02 |
华夏中证全指可选消费ETF发起式联接A |
1.1157 |
0.88% |
| 2026-06-01 |
华夏中证全指可选消费ETF发起式联接A |
1.1060 |
0.06% |
| 2026-05-29 |
华夏中证全指可选消费ETF发起式联接A |
1.1053 |
-0.72% |
| 2026-05-28 |
华夏中证全指可选消费ETF发起式联接A |
1.1133 |
-1.46% |
| 2026-05-27 |
华夏中证全指可选消费ETF发起式联接A |
1.1296 |
-1.81% |
| 2026-05-26 |
华夏中证全指可选消费ETF发起式联接A |
1.1504 |
0.07% |
| 2026-05-25 |
华夏中证全指可选消费ETF发起式联接A |
1.1496 |
0.07% |
| 2026-05-22 |
华夏中证全指可选消费ETF发起式联接A |
1.1488 |
0.12% |
| 2026-05-21 |
华夏中证全指可选消费ETF发起式联接A |
1.1474 |
0.25% |
| 2026-05-20 |
华夏中证全指可选消费ETF发起式联接A |
1.1445 |
-0.83% |
| 2026-05-19 |
华夏中证全指可选消费ETF发起式联接A |
1.1540 |
-0.10% |
| 2026-05-18 |
华夏中证全指可选消费ETF发起式联接A |
1.1551 |
-0.44% |
| 2026-05-15 |
华夏中证全指可选消费ETF发起式联接A |
1.1602 |
0.29% |
| 2026-05-14 |
华夏中证全指可选消费ETF发起式联接A |
1.1569 |
-1.09% |
| 2026-05-13 |
华夏中证全指可选消费ETF发起式联接A |
1.1697 |
0.18% |
| 2026-05-12 |
华夏中证全指可选消费ETF发起式联接A |
1.1676 |
-0.55% |
| 2026-05-11 |
华夏中证全指可选消费ETF发起式联接A |
1.1740 |
-0.03% |
| 2026-05-08 |
华夏中证全指可选消费ETF发起式联接A |
1.1744 |
0.74% |
| 2026-04-30 |
华夏中证全指可选消费ETF发起式联接A |
1.1546 |
-0.05% |
| 2026-04-29 |
华夏中证全指可选消费ETF发起式联接A |
1.1552 |
1.63% |
| 2026-04-28 |
华夏中证全指可选消费ETF发起式联接A |
1.1367 |
-0.79% |
| 2026-04-27 |
华夏中证全指可选消费ETF发起式联接A |
1.1458 |
0.42% |
| 2026-04-24 |
华夏中证全指可选消费ETF发起式联接A |
1.1410 |
-0.86% |
| 2026-04-23 |
华夏中证全指可选消费ETF发起式联接A |
1.1509 |
-0.38% |
| 2026-04-22 |
华夏中证全指可选消费ETF发起式联接A |
1.1553 |
0.20% |
| 2026-04-21 |
华夏中证全指可选消费ETF发起式联接A |
1.1530 |
-0.30% |
| 2026-04-20 |
华夏中证全指可选消费ETF发起式联接A |
1.1565 |
0.31% |
| 2026-04-17 |
华夏中证全指可选消费ETF发起式联接A |
1.1529 |
-0.17% |
| 2026-04-16 |
华夏中证全指可选消费ETF发起式联接A |
1.1549 |
1.01% |
| 2026-04-15 |
华夏中证全指可选消费ETF发起式联接A |
1.1433 |
0.25% |
| 2026-04-14 |
华夏中证全指可选消费ETF发起式联接A |
1.1404 |
0.63% |
| 2026-04-13 |
华夏中证全指可选消费ETF发起式联接A |
1.1333 |
-0.37% |
| 2026-04-10 |
华夏中证全指可选消费ETF发起式联接A |
1.1375 |
1.05% |
| 2026-04-09 |
华夏中证全指可选消费ETF发起式联接A |
1.1257 |
-0.89% |
| 2026-04-08 |
华夏中证全指可选消费ETF发起式联接A |
1.1358 |
3.07% |
| 2026-04-07 |
华夏中证全指可选消费ETF发起式联接A |
1.1020 |
-0.50% |
| 2026-04-03 |
华夏中证全指可选消费ETF发起式联接A |
1.1075 |
-1.33% |
| 2026-04-02 |
华夏中证全指可选消费ETF发起式联接A |
1.1224 |
-1.05% |
| 2026-04-01 |
华夏中证全指可选消费ETF发起式联接A |
1.1343 |
1.29% |
| 2026-03-31 |
华夏中证全指可选消费ETF发起式联接A |
1.1199 |
0.17% |
| 2026-03-30 |
华夏中证全指可选消费ETF发起式联接A |
1.1180 |
-0.72% |
| 2026-03-27 |
华夏中证全指可选消费ETF发起式联接A |
1.1261 |
0.57% |
| 2026-03-26 |
华夏中证全指可选消费ETF发起式联接A |
1.1197 |
-1.27% |
| 2026-03-25 |
华夏中证全指可选消费ETF发起式联接A |
1.1341 |
1.48% |
| 2026-03-24 |
华夏中证全指可选消费ETF发起式联接A |
1.1176 |
0.80% |
| 2026-03-23 |
华夏中证全指可选消费ETF发起式联接A |
1.1087 |
-2.66% |
| 2026-03-20 |
华夏中证全指可选消费ETF发起式联接A |
1.1390 |
-0.96% |
| 2026-03-19 |
华夏中证全指可选消费ETF发起式联接A |
1.1500 |
-1.70% |
| 2026-03-18 |
华夏中证全指可选消费ETF发起式联接A |
1.1699 |
-0.03% |
| 2026-03-17 |
华夏中证全指可选消费ETF发起式联接A |
1.1702 |
-0.75% |
| 2026-03-16 |
华夏中证全指可选消费ETF发起式联接A |
1.1790 |
0.34% |
| 2026-03-13 |
华夏中证全指可选消费ETF发起式联接A |
1.1750 |
-0.48% |
| 2026-03-12 |
华夏中证全指可选消费ETF发起式联接A |
1.1807 |
-0.46% |
| 2026-03-11 |
华夏中证全指可选消费ETF发起式联接A |
1.1862 |
0.50% |
| 2026-03-10 |
华夏中证全指可选消费ETF发起式联接A |
1.1803 |
1.57% |
| 2026-03-09 |
华夏中证全指可选消费ETF发起式联接A |
1.1621 |
-1.21% |
| 2026-03-06 |
华夏中证全指可选消费ETF发起式联接A |
1.1763 |
0.66% |
| 2026-03-05 |
华夏中证全指可选消费ETF发起式联接A |
1.1686 |
0.37% |
| 2026-03-04 |
华夏中证全指可选消费ETF发起式联接A |
1.1643 |
-0.77% |
| 2026-03-03 |
华夏中证全指可选消费ETF发起式联接A |
1.1733 |
-2.31% |
| 2026-03-02 |
华夏中证全指可选消费ETF发起式联接A |
1.2011 |
-0.68% |
| 2026-02-27 |
华夏中证全指可选消费ETF发起式联接A |
1.2093 |
-0.06% |
| 2026-02-26 |
华夏中证全指可选消费ETF发起式联接A |
1.2100 |
-0.62% |
| 2026-02-25 |
华夏中证全指可选消费ETF发起式联接A |
1.2176 |
0.16% |
| 2026-02-24 |
华夏中证全指可选消费ETF发起式联接A |
1.2157 |
0.25% |
| 2026-02-13 |
华夏中证全指可选消费ETF发起式联接A |
1.2127 |
-0.54% |
| 2026-02-12 |
华夏中证全指可选消费ETF发起式联接A |
1.2193 |
-0.25% |
| 2026-02-11 |
华夏中证全指可选消费ETF发起式联接A |
1.2223 |
-0.29% |
| 2026-02-10 |
华夏中证全指可选消费ETF发起式联接A |
1.2259 |
0.48% |
| 2026-02-09 |
华夏中证全指可选消费ETF发起式联接A |
1.2200 |
0.56% |
| 2026-02-06 |
华夏中证全指可选消费ETF发起式联接A |
1.2132 |
-0.34% |
| 2026-02-05 |
华夏中证全指可选消费ETF发起式联接A |
1.2174 |
-0.04% |
| 2026-02-04 |
华夏中证全指可选消费ETF发起式联接A |
1.2179 |
1.31% |
| 2026-02-03 |
华夏中证全指可选消费ETF发起式联接A |
1.2022 |
1.49% |
| 2026-02-02 |
华夏中证全指可选消费ETF发起式联接A |
1.1845 |
-1.78% |
| 2026-01-30 |
华夏中证全指可选消费ETF发起式联接A |
1.2060 |
-0.83% |
| 2026-01-29 |
华夏中证全指可选消费ETF发起式联接A |
1.2161 |
-0.31% |
| 2026-01-28 |
华夏中证全指可选消费ETF发起式联接A |
1.2199 |
-0.68% |
| 2026-01-27 |
华夏中证全指可选消费ETF发起式联接A |
1.2283 |
-0.22% |
| 2026-01-26 |
华夏中证全指可选消费ETF发起式联接A |
1.2310 |
-1.75% |
| 2026-01-23 |
华夏中证全指可选消费ETF发起式联接A |
1.2529 |
0.33% |
| 2026-01-22 |
华夏中证全指可选消费ETF发起式联接A |
1.2488 |
-0.43% |
| 2026-01-21 |
华夏中证全指可选消费ETF发起式联接A |
1.2542 |
-0.02% |
| 2026-01-20 |
华夏中证全指可选消费ETF发起式联接A |
1.2544 |
0.03% |
| 2026-01-19 |
华夏中证全指可选消费ETF发起式联接A |
1.2540 |
0.95% |
| 2026-01-16 |
华夏中证全指可选消费ETF发起式联接A |
1.2422 |
0.79% |
| 2026-01-15 |
华夏中证全指可选消费ETF发起式联接A |
1.2325 |
-0.21% |
| 2026-01-14 |
华夏中证全指可选消费ETF发起式联接A |
1.2351 |
-0.38% |
| 2026-01-13 |
华夏中证全指可选消费ETF发起式联接A |
1.2398 |
-1.38% |
| 2026-01-12 |
华夏中证全指可选消费ETF发起式联接A |
1.2572 |
0.44% |
| 2026-01-09 |
华夏中证全指可选消费ETF发起式联接A |
1.2517 |
1.09% |
| 2026-01-08 |
华夏中证全指可选消费ETF发起式联接A |
1.2382 |
-0.43% |
| 2026-01-07 |
华夏中证全指可选消费ETF发起式联接A |
1.2436 |
-0.19% |
| 2026-01-06 |
华夏中证全指可选消费ETF发起式联接A |
1.2460 |
0.99% |
| 2026-01-05 |
华夏中证全指可选消费ETF发起式联接A |
1.2338 |
0.69% |
